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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Nagad |
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| Opening Balance | 95,86,047.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,260.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| May, 2023 | 4,49,087.00 | 0.00 | 0.00 | 9,26,478.00 | 0.00 |
| June, 2023 | 37,678.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| July, 2023 | 1,70,499.00 | 0.00 | 0.00 | 1,62,641.00 | 0.00 |
| August, 2023 | 38,276.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2023 | 70,048.00 | 0.00 | 0.00 | 14,62,147.00 | 0.00 |
| October, 2023 | 22,54,795.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| November, 2023 | 1,76,952.00 | 0.00 | 0.00 | 1,71,882.00 | 0.00 |
| December, 2023 | 7,91,118.00 | 0.00 | 0.00 | 4,64,844.00 | 0.00 |
| Januaury, 2024 | 17,35,179.00 | 0.00 | 0.00 | 17,16,628.00 | 0.00 |
| February, 2024 | 1,43,515.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| March, 2024 | 37,78,187.00 | 0.00 | 0.00 | 37,95,391.00 | 0.00 |
| Total | 96,61,594.00 | 0.00 | 0.00 | 1,04,95,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |